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Northrop Grumman
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Overview Fund Activity

1,358 hedge funds and large institutions have $54.5B invested in Northrop Grumman in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 489 increasing their positions, 501 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,358
Holders Change
-46
Holders Change %
-3.28%
% of All Funds
21.65%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
97
Increased
489
Reduced
501
Closed
125
Calls
$646M
Puts
$677M
Net Calls
-$31.2M
Net Calls Change
+$228M

Top Buyers

1
Invesco
Invesco
Georgia
+$221M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$181M
3
LCOV
London Company of Virginia
Virginia
+$166M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$160M
5
Millennium Management
Millennium Management
New York
+$139M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$443M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$357M
3
PG
Prostatis Group
Maryland
-$317M
4
AIM
Allen Investment Management
New York
-$178M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
876
Capital International
California
$436K +$436K +990 New
9WM
877
9258 Wealth Management
Ohio
$434K – – –
SMA
878
Sage Mountain Advisors
Georgia
$434K +$178K +404 +69%
SF
879
Safeguard Financial
Wisconsin
$433K -$9.68K -22 -2%
STA
880
Summit Trail Advisors
New York
$429K +$63.4K +144 +17%
AA
881
Auxano Advisors
Washington
$427K -$23.8K -54 -5%
CIM
882
CIM Investment Management
Pennsylvania
$423K -$10.6K -24 -2%
CWM
883
Cornerstone Wealth Management
Missouri
$423K +$86.3K +196 +26%
1SB
884
1ST Source Bank
Indiana
$423K +$6.6K +15 +2%
PGWM
885
Parisi Gray Wealth Management
New Jersey
$421K +$34.8K +79 +9%
RIM
886
RW Investment Management
Idaho
$421K – – –
SIC
887
Sterling Investment Counsel
New York
$417K – – –
GFPC
888
Global Financial Private Client
Florida
$416K +$114K +258 +38%
NF
889
Nvest Financial
New Hampshire
$416K -$880 -2 -0.2%
FFA
890
Farther Finance Advisors
California
$414K +$440 +1 +0.1%
WA
891
Waddell & Associates
Tennessee
$413K – – –
LWAM
892
Legacy Wealth Asset Management
Minnesota
$412K +$7.48K +17 +2%
DI
893
DDFG Inc
California
$412K – – –
ACG
894
Allen Capital Group
Nebraska
$410K -$6.63K -15 -2%
GCMG
895
Gyroscope Capital Management Group
Florida
$410K +$410K +931 New
WIP
896
WealthCare Investment Partners
Rhode Island
$409K – – –
NS
897
NBC Securities
Alabama
$408K +$408K +929 New
KP
898
Keel Point
Alabama
$407K -$13.6K -31 -3%
SFS
899
Stiles Financial Services
Minnesota
$406K +$1.76K +4 +0.4%
GAA
900
Global Assets Advisory
Florida
$404K -$2.2K -5 -0.5%
34 35
36
37 38